BPA

Beacon Pointe Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.98B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,384
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$16.6M
3
+$13M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$12.4M
5
PFE icon
Pfizer
PFE
+$11.1M

Top Sells

1
+$18.5M
2
+$17M
3
+$16.6M
4
NVDA icon
NVIDIA
NVDA
+$16.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.3M

Sector Composition

1 Technology 15.4%
2 Financials 7.42%
3 Industrials 6.69%
4 Healthcare 5.44%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.1M 0.72%
233,329
-29,781
27
$65M 0.72%
169,569
-4,717
28
$64.9M 0.72%
399,715
-22,961
29
$61.5M 0.68%
340,855
-3,677
30
$60.6M 0.67%
562,904
+7,160
31
$56.6M 0.63%
956,276
+121,817
32
$54.4M 0.6%
999,346
-17,971
33
$53.9M 0.6%
519,207
+1,659
34
$53.6M 0.6%
461,231
+27,740
35
$53.4M 0.59%
292,308
-4,576
36
$53.3M 0.59%
336,956
-18,064
37
$49M 0.54%
1,804,962
+90,711
38
$48.5M 0.54%
1,186,006
+804,590
39
$46.2M 0.51%
1,446,930
-3,943
40
$42.8M 0.48%
244,563
-5,952
41
$42.3M 0.47%
221,620
-9,885
42
$41.9M 0.47%
315,900
-4,360
43
$39.3M 0.44%
1,415,496
+398,448
44
$39M 0.43%
449,978
+33,663
45
$38.7M 0.43%
1,441,674
+57,291
46
$38.3M 0.43%
515,661
+9,762
47
$36.7M 0.41%
278,042
-11,687
48
$36.4M 0.41%
129,182
-1,493
49
$34.4M 0.38%
119,400
+3,490
50
$34.4M 0.38%
44,205
-21,906
1
2
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